Table of Contents The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised. IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund launched on 26 Dec 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Tax Advantage (ELSS) Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Tax Advantage (ELSS) Fund - G
Scheme Objective
CAGR return of 17.6% since its launch. Ranked 3 in ELSS category. Return for 2022 was 4.2% , 2021 was 49.2% and 2020 was 18.7% . NAV as on 27 Jan 23 ₹98.588 ↓ -1.52 (-1.51 %) Net Assets (AUM) as on 31 Dec 2022 ₹4,026 Cr. Launch Date 26 Dec 2008 Category Equity - ELSS Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC IDFC Asset Management Company Limited Alpha Ratio -0.51 Expense Ratio 1.95 % Sharpe Ratio 0.027 Information Ratio 0.72 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -2.4% 3 Month -2.3% 6 Month 5.3% 1 Year 2.6% 3 Year 20.1% 5 Year 10% 10 Year 15 Year Since launch 17.6% Historical Annual Returns
Year Returns 2022 4.2% 2021 49.2% 2020 18.7% 2019 1.9% 2018 -9.4% 2017 53.4% 2016 0.4% 2015 6.9% 2014 42.2% Growth of 10k Over Years
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,060 31 Dec 19 ₹9,236 31 Dec 20 ₹10,963 31 Dec 21 ₹16,357 31 Dec 22 ₹17,044 
Asset Allocation
Asset Class Value Cash 7.42% Equity 92.58% 
Sector Allocation
Sector Value Financial Services 27.43% Consumer Cyclical 15.81% Industrials 11.96% Basic Materials 10.03% Technology 9.87% Health Care 6.4% Energy 3.67% Consumer Defensive 3.24% Communication Services 2.9% Utility 1.26% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANKBanks - Regional 9% ₹362 Cr 3,800,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFYInformation Technology Services 5% ₹221 Cr 1,350,000
↓ -50,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBINBanks - Regional 5% ₹211 Cr 3,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANKBanks - Regional 4% ₹169 Cr 1,050,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCEOil & Gas Refining & Marketing 4% ₹150 Cr 550,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215Banks - Regional 3% ₹126 Cr 1,400,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTLTelecom Services 3% ₹119 Cr 1,400,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORSAuto Manufacturers 3% ₹114 Cr 2,600,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&MAuto Manufacturers 3% ₹104 Cr 800,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286Steel 2% ₹94 Cr 1,750,000
↓ -50,000
Talk to our investment specialistFund Managers
Name Since Tenure Daylynn Pinto 20 Oct 16 6.2 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address IDFC Mutual Fund Tower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West) Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IDFC Tax Advantage (ELSS) Fund
Growth ₹98.588
↓ -1.52 5.32 % 2.6 % 20.13 % 10.04 % IDFC Tax Advantage (ELSS) Fund
Normal Dividend, Payout ₹26.022
↓ -0.40 5.09 % 2.41 % 19.95 % 9.13 % Data as on 27 Jan 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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